Nordea 1 Alpha 10 MA F.BI EUR/ LU0445386955 /
NAV2024-04-23 | Chg.-0.0308 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1762EUR | -0.22% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -0.10 | -0.30 | -0.90 | - |
2010 | -2.43 | -2.80 | 1.60 | -3.47 | -4.03 | 0.00 | 3.06 | -1.76 | 2.69 | 2.51 | -3.41 | 2.54 | -5.78% |
2011 | 0.43 | -1.50 | 1.63 | 1.82 | 0.63 | -1.46 | -1.69 | -3.88 | -2.02 | 4.46 | -4.16 | 2.40 | -3.66% |
2012 | 2.57 | 2.29 | -1.70 | -2.71 | 1.11 | 0.00 | 2.20 | -2.37 | 4.52 | 1.37 | 0.73 | 0.21 | +8.26% |
2013 | 2.78 | -1.60 | 0.00 | 1.12 | -1.41 | -2.76 | -0.21 | -2.32 | 0.54 | 3.22 | 1.35 | -2.15 | -1.65% |
2014 | -1.99 | -3.21 | 4.53 | 1.69 | 4.37 | 1.99 | 0.10 | 0.29 | -0.39 | -3.32 | 0.30 | -0.50 | +3.56% |
2015 | 3.14 | 1.47 | 1.84 | -1.42 | -0.19 | -0.58 | 2.43 | -0.57 | 0.29 | 0.86 | -0.47 | 0.09 | +6.98% |
2016 | 0.57 | 1.51 | 3.61 | 0.63 | -0.09 | 4.45 | 1.70 | 0.17 | 1.25 | -1.16 | -3.84 | 0.17 | +9.08% |
2017 | 0.09 | 4.25 | 1.91 | -0.49 | 0.16 | -0.98 | 0.83 | -0.16 | -0.57 | 1.65 | 1.22 | -0.72 | +7.29% |
2018 | 0.73 | -0.24 | 0.32 | -0.16 | -2.09 | -0.16 | 1.15 | 0.65 | 0.00 | -2.99 | 2.16 | -2.85 | -3.56% |
2019 | 3.19 | 1.62 | 0.48 | 0.16 | -2.07 | 1.87 | 1.11 | 1.18 | -0.62 | 0.08 | 1.02 | -0.70 | +7.46% |
2020 | 0.47 | -1.86 | 3.32 | 4.21 | 0.66 | -2.63 | 1.35 | 0.74 | 0.15 | -2.79 | 3.92 | 0.44 | +7.96% |
2021 | -0.87 | -0.66 | 3.15 | -0.21 | 1.07 | 2.33 | 3.65 | 0.07 | -1.33 | -2.42 | 2.90 | 2.82 | +10.77% |
2022 | -2.41 | -1.34 | -0.14 | 0.68 | -2.36 | -2.83 | 4.83 | -2.10 | -2.35 | 2.95 | 1.27 | -0.07 | -4.10% |
2023 | -2.22 | 0.07 | 2.87 | 2.46 | -2.88 | -1.98 | -0.24 | 2.47 | -1.35 | 0.76 | -1.18 | -1.38 | -2.79% |
2024 | 3.54 | -2.42 | 0.29 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.08% | 6.75% | 6.32% | 7.67% | 8.28% |
Sharpe ratio | -1.07 | -1.66 | -1.46 | -0.52 | -0.18 |
Best month | +3.54% | +3.54% | +3.54% | +4.83% | +4.83% |
Worst month | -2.42% | -2.42% | -2.88% | -2.88% | -2.88% |
Maximum loss | -5.59% | -5.59% | -7.84% | -11.47% | -11.47% |
Outperformance | +4.44% | - | +4.42% | +21.88% | +21.88% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Alpha 10 MA F.HB SEK | reinvestment | 136.0003 | -5.99% | -2.09% | |
Nordea 1 Alpha 10 MA F.HBI SEK | reinvestment | 147.1682 | -5.23% | +0.31% | |
Nordea 1 Alpha 10 MA F.HB NOK | reinvestment | 130.1327 | -5.50% | +0.31% | |
Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.9443 | -4.23% | +2.73% | |
Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.2460 | -7.49% | - | |
Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.3984 | -6.78% | -4.92% | |
Nordea 1 Alpha 10 MA F.HE PLN | reinvestment | 62.7296 | -4.00% | +6.63% | |
Nordea 1 Alpha 10 MA F.HB CHF | reinvestment | 13.3115 | -8.23% | -6.19% | |
Nordea 1 Alpha 10 MA F.Y EUR | reinvestment | 15.7635 | -4.24% | +3.03% | |
Nordea 1 Alpha 10 MA F.AI EUR | paying dividend | 14.1781 | -5.28% | - | |
Nordea 1 Alpha 10 MA F.BF DKK | reinvestment | 100.8352 | - | - | |
Nordea 1 Alpha 10 MA F.BI EUR | reinvestment | 14.1762 | -5.31% | -0.38% | |
Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.6236 | -3.77% | +4.47% | |
Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.6443 | -5.50% | -0.98% | |
Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.9456 | -4.59% | +1.84% | |
Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.4742 | -5.50% | -0.97% | |
Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.1468 | -3.99% | +3.81% | |
Nordea 1 Alpha 10 MA F.BP EUR | reinvestment | 13.1271 | -6.07% | -2.76% | |
Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 12.0781 | -6.07% | -2.76% |
Performance
YTD | -0.80% | ||
---|---|---|---|
6 Months | -3.72% | ||
1 Year | -5.31% | ||
3 Years | -0.38% | ||
5 Years | +12.51% | ||
Since start | +41.76% | ||
Year | |||
2023 | -2.79% | ||
2022 | -4.10% | ||
2021 | +10.77% | ||
2020 | +7.96% | ||
2019 | +7.46% | ||
2018 | -3.56% | ||
2017 | +7.29% | ||
2016 | +9.08% | ||
2015 | +6.98% |